GMCPX Mutual Fund
NAV$9.75
TER0.42%
Holdings739
GMCPX Mutual Fund
NAV$9.75
Goldman Sachs Short Duration Bond Fund Class P
TER0.42%
Holdings739
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See the full sector breakdown of GMCPX
Sector concentration, industry allocation and the exact weight of every sector.
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GMCPX Mutual Fund Sector Allocation
GMCPX sector allocation breaks down across Other (44.1%), Financials (34.0%), Industrials (4.4%), Health Care (2.9%), Information Technology (2.3%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCPX sector exposure is important for understanding concentration risk. With Other at 44.1%, the fund has significant sector concentration.
GMCPX geographic allocation shows country exposure. GMCPX overlap calculator reveals how sector exposure compares with other funds.